LWI Lowland Investment Company Plc

120.00

0.00 (0.00%)

Last Updated: 08:05:50

Delayed by 15 minutes

Share Name	Share Symbol	Market	Type	Share ISIN	Share Description
Lowland Investment Company Plc	LSE:LWI	London	Ordinary Share	GB00BNXGHS27	ORD 2.5P

	Price Change	% Change	Share Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Shares Traded	Last Trade
	0.00	0.00%	120.00	120.50	121.00				34,772	08:05:50

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Finance Services	57.32M	52.79M	0.1954	6.14	324.22M

Lowland Investment Co PLC Net Asset Value(s) (1915N)

21/10/2016 12:08pm

UK Regulatory

TIDMLWI

RNS Number : 1915N

Lowland Investment Co PLC

21 October 2016

 
 Trust Name      LOWLAND INVESTMENT COMPANY PLC 
 NAV Details     As at close of business on 20 October 
                  2016, the unaudited net asset value per 
                  share calculated in accordance with the 
                  AIC formula (including current financial 
                  year revenue items) was 1441.1p. As the 
                  Company's shares are now ex-dividend, 
                  the dividend has been deducted from the 
                  net asset value. 
 
                  As at the close of business on 20 October 
                  2016, the unaudited net asset value per 
                  share (excluding current financial year 
                  revenue items) was 1424.8p. 
 For further     Wendy King 
  information,    Henderson Global Investors 
  please call:    Telephone: 020 7818 4233

This information is provided by RNS

The company news service from the London Stock Exchange

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October 21, 2016 07:08 ET (11:08 GMT)